Sound Energy plc (AIM:SOU)

Sound Energy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.83	7.9	3.02	0.36	1.36	1.23
Short-Term Investments	-	-	-	3.5	1.56	3.24
Cash & Short-Term Investments	2.83	7.9	3.02	3.86	2.91	4.47
Cash Growth	1104.68%	161.77%	-21.89%	32.54%	-34.80%	-3.04%
Other Receivables	2.86	0.41	0.92	2.82	0.85	1.37
Receivables	2.86	0.41	0.92	2.82	0.85	1.37
Inventory	0.39	0.07	0.92	0.96	0.87	0.91
Prepaid Expenses	0.05	0.03	1.34	0.14	0.03	0.02
Other Current Assets	-	2.84	-	-	-	-
Total Current Assets	6.13	11.24	6.2	7.78	4.67	6.77
Property, Plant & Equipment	12.22	10.49	157.93	164	140.33	134.38
Other Intangible Assets	13.14	14.1	35	36.01	31.6	30.66
Other Long-Term Assets	20.08	22.57	5.09	4.27	-	-
Total Assets	51.57	58.39	204.22	212.06	176.59	171.81
Accounts Payable	2.14	0.05	0.72	0.71	0.67	1.27
Accrued Expenses	-	3.62	1.78	1.16	0.83	0.94
Current Portion of Long-Term Debt	-	-	-	1.12	-	24.71
Current Portion of Leases	0.07	-	0.12	0.16	-	0.03
Current Income Taxes Payable	-	-	0.2	0.13	-	-
Total Current Liabilities	2.21	3.67	2.82	3.28	1.5	26.95
Long-Term Debt	37.65	37.71	33.29	29.07	20.04	-
Long-Term Leases	0.09	-	-	0.12	-	-
Other Long-Term Liabilities	-	-	1.41	1.51	-	-
Total Liabilities	39.94	41.37	37.51	33.97	21.54	26.95
Common Stock	20.81	20.81	19.63	18.49	16.29	13.26
Additional Paid-In Capital	20.27	20.27	20.27	20.13	18.28	16.28
Retained Earnings	-33.58	-28.14	122.44	129	123.87	117.33
Comprehensive Income & Other	4.13	4.08	4.37	10.46	-3.39	-2.01
Shareholders' Equity	11.62	17.02	166.71	178.09	155.06	144.86
Total Liabilities & Equity	51.57	58.39	204.22	212.06	176.59	171.81
Total Debt	37.81	37.71	33.41	30.47	20.04	24.74
Net Cash (Debt)	-34.97	-29.81	-30.39	-26.61	-17.13	-20.27
Net Cash Per Share	-0.02	-0.01	-0.02	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	2,081	2,081	1,963	1,849	1,629	1,326
Total Common Shares Outstanding	2,081	2,081	1,963	1,849	1,629	1,326
Working Capital	3.92	7.57	3.38	4.5	3.17	-20.17
Book Value Per Share	0.01	0.01	0.08	0.10	0.10	0.11
Tangible Book Value	-1.51	2.92	131.71	142.08	123.46	114.2
Tangible Book Value Per Share	-0.00	0.00	0.07	0.08	0.08	0.09
Land	-	-	-	0.64	0.66	0.99
Machinery	-	0.37	0.64	0.66	0.63	0.78

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.